Grow your business safely with DYNAMIXYZ
All the information you need about DYNAMIXYZ to develop and secure your business in France
D
HOME >
CORPORATES
>
DYNAMIXYZ >
BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : DYNAMIXYZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| Name | DYNAMIXYZ |
| Siren | 521727701 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6742 |
| Management number | 2010B00701 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 2 250.00 | 4 650.00 | 6 900.00 |
AJ Other Intangible Assets | 813 026.00 | 813 026.00 | 813 026.00 | |
AR Technical installations, industrial equipment and tools | 2 981.00 | 1 926.00 | 1 054.00 | 2 981.00 |
AT Other tangible assets | 111 706.00 | 66 801.00 | 44 905.00 | 111 706.00 |
BD Other fixed assets | 167.00 | 167.00 | 167.00 | |
BH Other financial assets | 12 415.00 | 12 415.00 | 12 415.00 | |
BJ TOTAL (I) | 2 097 029.00 | 522 763.00 | 1 574 266.00 | 2 097 029.00 |
BL Raw materials, supplies | 31 451.00 | 31 451.00 | 31 451.00 | |
BR Intermediate and finished products | 29 340.00 | 29 340.00 | 29 340.00 | |
BX Customers and related accounts | 247 340.00 | 247 340.00 | 247 340.00 | |
BZ Other receivables | 350 800.00 | 350 800.00 | 350 800.00 | |
CF Cash and cash equivalents | 431 510.00 | 431 510.00 | 431 510.00 | |
CH Prepaid expenses | 19 009.00 | 19 009.00 | 19 009.00 | |
CJ TOTAL (II) | 1 109 450.00 | 1 109 450.00 | 1 109 450.00 | |
CN Currency translation adjustments (V) | 1 529.00 | 1 529.00 | 1 529.00 | |
CO Grand total (0 to V) | 3 208 007.00 | 522 763.00 | 2 685 245.00 | 3 208 007.00 |
CX Development or Research and Development Expenses | 1 149 834.00 | 451 785.00 | 698 049.00 | 1 149 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 287 088.00 | 287 088.00 | 287 088.00 | |
DB Share, merger, contribution premiums, etc. | 406 212.00 | 406 212.00 | 406 212.00 | |
DD Legal reserve (1) | 14 355.00 | 11 500.00 | 14 355.00 | |
DF Regulated reserves (1) | 9 062.00 | 9 062.00 | 9 062.00 | |
DG Other reserves | 23 772.00 | 23 772.00 | 23 772.00 | |
DH Retained earnings | -33 602.00 | -236 109.00 | -33 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 879.00 | 205 362.00 | 360 879.00 | |
DJ Investment subsidies | 114 706.00 | 87 127.00 | 114 706.00 | |
DK Regulated provisions | 1 541.00 | |||
DL TOTAL (I) | 1 182 472.00 | 795 555.00 | 1 182 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 723 854.00 | 593 065.00 | 723 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 468.00 | 32 798.00 | 15 468.00 | |
DX Trade payables and related accounts | 49 799.00 | 84 993.00 | 49 799.00 | |
DY Tax and social security liabilities | 152 627.00 | 143 507.00 | 152 627.00 | |
EA Other liabilities | 21 622.00 | 8 020.00 | 21 622.00 | |
EB Prepaid income (2) | 539 405.00 | 263 376.00 | 539 405.00 | |
EC TOTAL (IV) | 1 502 773.00 | 1 125 759.00 | 1 502 773.00 | |
ED (V) | 1 354.00 | |||
EE Grand total (I to V) | 2 685 245.00 | 1 922 667.00 | 2 685 245.00 | |
EI Including equity loans | 15 468.00 | 15 468.00 | ||
all companies in France
Complete and comprehensive database.
